0001398344-24-007170.txt : 20240415 0001398344-24-007170.hdr.sgml : 20240415 20240415132619 ACCESSION NUMBER: 0001398344-24-007170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith & Howard Wealth Management, LLC CENTRAL INDEX KEY: 0001543991 ORGANIZATION NAME: IRS NUMBER: 582474069 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14923 FILM NUMBER: 24844044 BUSINESS ADDRESS: STREET 1: 271 17TH STREET, NW STREET 2: SUITE 1600 CITY: ATLANTA STATE: GA ZIP: 30363 BUSINESS PHONE: 404.874.6244 MAIL ADDRESS: STREET 1: 271 17TH STREET, NW STREET 2: SUITE 1600 CITY: ATLANTA STATE: GA ZIP: 30363 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001543991 XXXXXXXX 03-31-2024 03-31-2024 false Smith & Howard Wealth Management, LLC

271 17TH STREET, NW SUITE 1600 ATLANTA GA 30363

13F HOLDINGS REPORT 028-14923 000109540 801-56734 N Tim Agnew 404-874-6244 /s/ Tim Agnew Atlanta GA 04-11-2024 0 77 324191254 INFORMATION TABLE 2 fp0087820-1_13fhr-table.xml ISHARES GOLD TR ISHARES NEW 464285204 389391 9269 SH SOLE 9269 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3513675 125668 SH SOLE 125668 0 0 SPDR GOLD TR GOLD SHS 78463V107 515329 2505 SH SOLE 2505 0 0 AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 1836631 75598 SH SOLE 75598 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223897 2589 SH SOLE 2589 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9278133 86228 SH SOLE 86228 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2342195 40334 SH SOLE 40334 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5834519 121023 SH SOLE 121023 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8401022 165570 SH SOLE 165570 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 717340 15121 SH SOLE 15121 0 0 ISHARES TR CORE US AGGBD ET 464287226 49487909 505288 SH SOLE 505288 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4842506 46238 SH SOLE 46238 0 0 ISHARES TR 20 YR TR BD ETF 464287432 662340 7000 SH SOLE 7000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 407808 5319 SH SOLE 5319 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 407464 4098 SH SOLE 4098 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 544955 11580 SH SOLE 11580 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11847333 163119 SH SOLE 163119 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1394154 23534 SH SOLE 23534 0 0 NVIDIA CORPORATION COM 67066G104 688516 762 SH SOLE 762 0 0 ISHARES TR CORE MSCI EAFE 46432F842 27305363 367898 SH SOLE 367898 0 0 HOME DEPOT INC COM 437076102 1839041 4794 SH SOLE 4794 0 0 MERCK & CO INC COM 58933Y105 287783 2181 SH SOLE 2181 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13195912 263024 SH SOLE 263024 0 0 EXXON MOBIL CORP COM 30231G102 271622 2337 SH SOLE 2337 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252367 1382 SH SOLE 1382 0 0 ISHARES TR S&P MC 400GR ETF 464287606 362027 3967 SH SOLE 3967 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5015026 23847 SH SOLE 23847 0 0 CONOCOPHILLIPS COM 20825C104 241531 1898 SH SOLE 1898 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7407934 41360 SH SOLE 41360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7604695 14539 SH SOLE 14539 0 0 MICROSOFT CORP COM 594918104 1489349 3540 SH SOLE 3540 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6546379 19423 SH SOLE 19423 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 274407 3066 SH SOLE 3066 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10489545 203286 SH SOLE 203286 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 225150 750 SH SOLE 750 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1444260 23657 SH SOLE 23657 0 0 ISHARES TR MSCI ACWI EX US 464288240 5174559 96920 SH SOLE 96920 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232178 483 SH SOLE 483 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 266193 667 SH SOLE 667 0 0 UNION PAC CORP COM 907818108 319217 1298 SH SOLE 1298 0 0 JPMORGAN CHASE & CO COM 46625H100 367894 1837 SH SOLE 1837 0 0 JOHNSON & JOHNSON COM 478160104 962542 6085 SH SOLE 6085 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 246520 424 SH SOLE 424 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8603013 34431 SH SOLE 34431 0 0 CHEVRON CORP NEW COM 166764100 239596 1519 SH SOLE 1519 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 866205 3202 SH SOLE 3202 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2539595 42116 SH SOLE 42116 0 0 ISHARES TR CORE S&P500 ETF 464287200 638236 1214 SH SOLE 1214 0 0 ISHARES TR RUS MID CAP ETF 464287499 3586984 42656 SH SOLE 42656 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8401391 201135 SH SOLE 201135 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8721080 38152 SH SOLE 38152 0 0 ISHARES TR MSCI KLD400 SOC 464288570 217750 2160 SH SOLE 2160 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1053119 17956 SH SOLE 17956 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17456868 107189 SH SOLE 107189 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 578649 4617 SH SOLE 4617 0 0 SPDR SER TR S&P DIVID ETF 78464A763 374165 2851 SH SOLE 2851 0 0 AMAZON COM INC COM 023135106 664520 3684 SH SOLE 3684 0 0 PROCTER AND GAMBLE CO COM 742718109 565357 3484 SH SOLE 3484 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4501667 10705 SH SOLE 10705 0 0 LOCKHEED MARTIN CORP COM 539830109 244265 537 SH SOLE 537 0 0 APPLE INC COM 037833100 2301971 13424 SH SOLE 13424 0 0 ABBVIE INC COM 00287Y109 239451 1315 SH SOLE 1315 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522163 2507 SH SOLE 2507 0 0 ALPHABET INC CAP STK CL C 02079K107 536412 3523 SH SOLE 3523 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46892347 180425 SH SOLE 180425 0 0 VISA INC COM CL A 92826C839 399922 1433 SH SOLE 1433 0 0 COSTCO WHSL CORP NEW COM 22160K105 750369 1024 SH SOLE 1024 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9535460 27703 SH SOLE 27703 0 0 META PLATFORMS INC CL A 30303M102 453532 934 SH SOLE 934 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 375382 2541 SH SOLE 2541 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 765000 1500 SH Call SOLE 1500 0 0 MARSH & MCLENNAN COS INC COM 571748102 432558 2100 SH SOLE 2100 0 0 MCDONALDS CORP COM 580135101 248398 881 SH SOLE 881 0 0 COCA COLA CO COM 191216100 1303176 21301 SH SOLE 21301 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 230849 1908 SH SOLE 1908 0 0 ISHARES TR MSCI EAFE ETF 464287465 4297426 53812 SH SOLE 53812 0 0 ALPHABET INC CAP STK CL A 02079K305 497767 3298 SH SOLE 3298 0 0